Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,117,102 | +1,117,102 | 0 | 50,996 | 21.26% | +50,996 |
| ISHARES TR | 0 | 321,933 | +321,933 | 0 | 18,283 | 7.62% | +18,283 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 265,449 | +265,449 | 0 | 16,261 | 6.78% | +16,261 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 301,686 | +301,686 | 0 | 15,075 | 6.29% | +15,075 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 487,460 | +487,460 | 0 | 5,874 | 2.45% | +5,874 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 82,848 | +82,848 | 0 | 5,869 | 2.45% | +5,869 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,978 | +16,978 | 0 | 5,736 | 2.39% | +5,736 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 114,679 | +114,679 | 0 | 5,510 | 2.30% | +5,510 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 82,412 | +82,412 | 0 | 5,116 | 2.13% | +5,116 |
| ALPHABET INC(GOOG) | 3,458 | 13,471 | +10,013 | 1,082 | 3,874 | 1.62% | +2,791 |
| WESTERN DIGITAL CORP(WDC) | 21,539 | 20,897 | -642 | 3,711 | 5,652 | 2.36% | +1,942 |
| SPDR GOLD TR(GLD) | 738 | 3,317 | +2,579 | 292 | 1,427 | 0.60% | +1,135 |
| APPLIED MATLS INC | 10,198 | 10,198 | 0 | 2,621 | 3,486 | 1.45% | +865 |
| SANDISK CORP(SNDK) | 0 | 1,243 | +1,243 | 0 | 790 | 0.33% | +790 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,176 | +2,176 | 0 | 226 | 0.09% | +226 |
| RTX CORPORATION(RTX) | 0 | 1,158 | +1,158 | 0 | 223 | 0.09% | +223 |
| KLA CORP(KLAC) | 594 | 587 | -7 | 722 | 864 | 0.36% | +142 |
| VANECK MERK GOLD ETF(OUNZ) | 4,899 | 4,899 | 0 | 203 | 221 | 0.09% | +17 |
| WALMART INC(WMT) | 2,266 | 2,040 | -226 | 253 | 253 | 0.11% | +1 |
| SUNPOWER INC(SPWR) | 30,133 | 30,133 | 0 | 47 | 38 | 0.02% | -9 |
| VANGUARD INDEX FDS | 722 | 723 | +1 | 227 | 216 | 0.09% | -11 |
| ONDAS INC(ONDS) | 25,000 | 25,000 | 0 | 244 | 226 | 0.09% | -18 |
| ISHARES TR | 503 | 504 | +1 | 238 | 215 | 0.09% | -23 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,679 | 1,688 | +9 | 1,145 | 1,098 | 0.46% | -47 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,900 | 5,931 | +31 | 496 | 420 | 0.18% | -76 |
| ALPHABET INC(GOOG) | 2,539 | 2,127 | -412 | 797 | 610 | 0.25% | -186 |
| PALO ALTO NETWORKS INC(PANW) | 1,222 | 0 | -1,222 | 225 | 0 | — | -225 |
| UNITY SOFTWARE INC(U) | 6,420 | 0 | -6,420 | 284 | 0 | — | -284 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,705 | 0 | -3,705 | 297 | 0 | — | -297 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,956 | 41,465 | -491 | 8,985 | 8,435 | 3.52% | -550 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,276 | 0 | -3,276 | 606 | 0 | — | -606 |
| CITIGROUP INC(C) | 7,240 | 0 | -7,240 | 845 | 0 | — | -845 |
| NVIDIA CORPORATION(NVDA) | 67,185 | 66,056 | -1,129 | 12,530 | 11,520 | 4.80% | -1,010 |
| ISHARES TR MSCI USA MIN ETF | 11,344 | 0 | -11,344 | 1,068 | 0 | — | -1,068 |
| BROADCOM INC(AVGO) | 20,306 | 19,230 | -1,076 | 7,028 | 5,952 | 2.48% | -1,076 |
| ORACLE CORP(ORCL) | 10,733 | 6,612 | -4,121 | 2,092 | 973 | 0.41% | -1,119 |
| META PLATFORMS INC(META) | 15,622 | 15,418 | -204 | 10,312 | 8,821 | 3.68% | -1,491 |
| ENOVIX CORPORATION(ENVX) | 270,328 | 0 | -270,328 | 1,976 | 0 | — | -1,976 |
| VANGUARD WORLD FD INF TECH ETF | 2,716 | 0 | -2,716 | 2,047 | 0 | — | -2,047 |
| APPLE INC(AAPL) | 108,911 | 104,095 | -4,816 | 29,609 | 26,418 | 11.02% | -3,190 |
| AMAZON COM INC(AMZN) | 27,382 | 0 | -27,382 | 6,320 | 0 | — | -6,320 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 62,880 | 0 | -62,880 | 6,512 | 0 | — | -6,512 |
| JPMORGAN CHASE & CO.(JPM) | 20,382 | 0 | -20,382 | 6,568 | 0 | — | -6,568 |
| MICROSOFT CORP(MSFT) | 17,975 | 0 | -17,975 | 8,693 | 0 | — | -8,693 |
| TESLA INC(TSLA) | 22,527 | 0 | -22,527 | 10,131 | 0 | — | -10,131 |
| PROSHARES TR PSHS ULT S&P 500 | 618,759 | 276,176 | -342,583 | 35,839 | 14,328 | 5.97% | -21,510 |
| TIDAL TRUST I | 1,740,166 | 621,112 | -1,119,054 | 43,087 | 14,826 | 6.18% | -28,261 |
| INVESCO QQQ TR | 50,994 | 0 | -50,994 | 31,326 | 0 | — | -31,326 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 824,289 | 0 | -824,289 | 31,504 | 0 | — | -31,504 |
| ISHARES TR | 375,424 | 0 | -375,424 | 36,101 | 0 | — | -36,101 |